| Income Statement 30/06/2012- 30/06/2011 | |||
| Non-audited, consolidated key figures | |||
| (million euro) | June 30, 2012 | June 30, 2011 | Change |
| 6M | 6M | ||
| Revenue | 115.7 | 117.3 | -1.34% |
| EBIT | 9.0 | 8.2 | -9.14% |
| Cash flow (EBITDA) 1 | 9.7 | 9.2 | 5.73% |
| Financial result | -1.4 | -0.8 | 72.36% |
| Profit before taxes | 7.5 | 7.4 | 2.08% |
| Taxes | -2.6 | -2.3 | 14.93% |
| Net income continuing operations | 4.9 | 5.1 | -3.71% |
| Result from discontinued operations | 0.0 | 0.0 | 54.55% |
| Net income (Group share in the profit) | 4.9 | 5.1 | -3.96% |
| Net cash flow 2 | 5.7 | 6.1 | -6.83% |
| Balance sheet as of 30/06/2012- 31/12/2011 | |||
| Non-audited, consolidated key figures | |||
| (Mln euro) | June 30, 2012 | Dec 31, 2011 | Change |
| 6M | 12M | ||
| Equity | 63.5 | 60.0 | 5.71% |
| Net financial debt | 22.9 | 14.5 | 57.28% |
| Assets held for sale | 5.8 | 0.4 | 1401.30% |
| Total assets | 161.4 | 151.9 | 6.23% |
| Non-audited, consolidated key figures per share | |||
| (euro) | June 30, 2012 | June 30, 2011 | Change |
| 6M | 6M | ||
| Cash flow from operations (EBITDA) 1 | 1.21 | 1.15 | 5.22% |
| Profit before taxes | 0.94 | 0.92 | 2.17% |
| Profit after taxes continuing operations (EPS) | 0.61 | 0.64 | -4.69% |
| Net cash flow 2 | 0.71 | 0.76 | -6.58% |
| Equity (June 30, 2012 - December 31, 2011) | 7.93 | 7.50 | 5.73% |
| Number of shares (end of period) | 8'002'968 | 8'002'968 | |
| Number of shares (average) | 8'002'968 | 8'002'968 |
1 EBITDA = earnings before interest, taxes, depreciation and amortization; This is operating profit plus depreciation and amounts written off on stocks, trade debtors, impairment losses and provisions for liabilities and charges.
2 The net cash flow is the net income (Group share in the profit) excluding depreciation, amounts written off on stocks, trade debtors, impairment losses and provisions for liabilities and charges.
